BSE Prices delayed by 5 minutes ! Prices as on   Dec 09, 2022   

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Company Info

CASH FLOW

Tata Motors Ltd.

You can view the cash flow for the last 5 years.
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BSE

Dec 09
413.35 -3.85 ( -0.92%)
Volume 754729
Prev. Close 417.20
Open Price 419.95
Today's Low / High
409.60
     
420.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
366.05
     
528.35

NSE

Dec 09
413.30 -3.90 ( -0.93%)
Volume 9920219
Prev. Close 417.20
Open Price 419.30
Today's Low / High
409.55
     
420.95
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
366.20
     
528.50
ISIN No INE155A01022 Market Cap. ( in Cr. ) 137268.93 P/BV 3.09 Book Value ( ) 133.86
BSE Code 500570 52 Week High/Low ( ) 529/366 FV/ML 2/1 P/E(X) 0.00
NSE Code TATAMOTORSEQ Book Closure 09/08/2016 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-11308.76-13395.10-11975.23-28724.209091.36
      
Net CashFlow From Operating Activities14282.8329000.5126632.9418890.7523857.42
Net Cash Used In Investing Activities-4775.12-26126.25-34170.22-19711.09-26201.61
Net Cash Used From Financing Activities-3380.179904.203389.618830.372011.71
Foreign Exchange Gains / Losses331.46453.751055.67-1410.921306.41
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00243.940.00
      
Net Inc/Dec In Cash And Cash Equivalents6459.0013232.21-3092.006843.05973.93
Cash And Cash Equivalents Begin of Year31700.0118467.8021559.8014716.7513742.82
Cash And Cash Equivalents End Of Year38159.0131700.0118467.8021559.8014716.75
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-11308.76
Net CashFlow From Operating Activities14282.83
Net Cash Used In Investing Activities-4775.12
Net Cash Used From Financing Activities-3380.17
Foreign Exchange Gains / Losses331.46
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents6459.00
Cash And Cash Equivalents Begin of Year31700.01
Cash And Cash Equivalents End Of Year38159.01